AlTi Global’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
332,250
+386
| +0.1% | +$9.47K | 0.2% | 67 |
|
|
2025
Q1 | $7.84M | Sell |
331,864
-2,554
| -0.8% | -$60.3K | 0.21% | 58 |
|
|
2024
Q4 | $7.92M | Buy |
334,418
+19,427
| +6% | +$460K | 0.19% | 66 |
|
|
2024
Q3 | $7.53M | Sell |
314,991
-19,710
| -6% | -$471K | 0.18% | 71 |
|
|
2024
Q2 | $7.51M | Sell |
334,701
-12,603
| -4% | -$283K | 0.2% | 56 |
|
|
2024
Q1 | $7.8M | Sell |
347,304
-45,525
| -12% | -$1.02M | 0.22% | 60 |
|
|
2023
Q4 | $8.11M | Buy |
+392,829
| New | +$8.11M | 0.25% | 58 |
|